AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(+4.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
93
Reduced
133
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$162B
| $1.83M | 0.02% |
48,890
| – | – |
|
252
Halliburton
HAL
$18.4B
| $1.82M | 0.02% |
39,425
| – | – |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.02% |
33,724
-15,073
| -31% | -$795K |
|
|
AAV
254
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.73M | 0.02% |
276,054
-106,479
| -28% | -$667K |
|
|
ALO
255
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.71M | 0.02% |
388,600
+227,500
| +141% | +$1M |
|
256
Pool Corp
POOL
$11.4B
| $1.62M | 0.02% |
15,000
| – | – |
|
257
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.59M | 0.02% |
32,330
+19,395
| +150% | +$318K |
|
258
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.57M | 0.02% |
30,812
+6,708
| +28% | +$343K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.02% |
14,343
-1,322
| -8% | -$145K |
|
260
Roper Technologies
ROP
$56.4B
| $1.54M | 0.02% |
6,340
| – | – |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.02% |
28,828
+14,121
| +96% | +$711K |
|
262
Cummins
CMI
$54B
| $1.4M | 0.02% |
8,323
+1,402
| +20% | +$236K |
|
263
Aptiv
APTV
$17.3B
| $1.36M | 0.01% |
13,766
| – | – |
|
264
Brookfield Renewable
BEP
$7B
| $1.35M | 0.01% |
40,282
| – | – |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.01% |
22,069
-5,477
| -20% | -$332K |
|
266
Trex
TREX
$6.41B
| $1.33M | 0.01% |
14,786
| – | – |
|
267
Huazhu Hotels Group
HTHT
$11.2B
| $1.32M | 0.01% |
11,142
| – | – |
|
268
Celestica
CLS
$24.4B
| $1.32M | 0.01% |
+106,500
| New | +$1.32M |
|
269
IAMGOLD
IAG
$5.47B
| $1.31M | 0.01% |
214,300
+700
| +0.3% | +$4.28K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.01% |
29,720
+8,426
| +40% | +$367K |
|
271
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.28M | 0.01% |
36,983
+5,732
| +18% | +$198K |
|
272
LG Display
LPL
$4.43B
| $1.21M | 0.01% |
90,461
| – | – |
|
273
Ecolab
ECL
$77.5B
| $1.2M | 0.01% |
9,330
| – | – |
|
274
TotalEnergies
TTE
$135B
| $1.18M | 0.01% |
22,122
-5,490
| -20% | -$294K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
41,753
| – | – |
|